JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

13 Funds
140 Unit/Shares
1,268 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
2.87 EUR
30.05.2025
-9.52%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.75 GBP
30.05.2025
-8.37%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.40 USD
30.05.2025
-1.56%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.20 GBP
30.05.2025
-8.60%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.53 EUR
30.05.2025
+9.83%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.67 GBP
30.05.2025
+11.27%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.96 GBP
30.05.2025
+10.51%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.33 USD
30.05.2025
+10.83%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.56 EUR
30.05.2025
+10.18%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.42 GBP
30.05.2025
+11.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price